Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pluralsight Inc | COM CL A | 72941B106 | $47 | 1,541 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $47 | 717 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $47 | 275 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $47 | 982 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $47 | 750 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $48 | 2,965 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $48 | 1,510 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48 | 497 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $48 | 1,004 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $48 | 5,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $48 | 494 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $48 | 1,630 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $48 | 491 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $48 | 2,000 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $48 | 1,388 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $48 | 1,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $48 | 5,027 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $49 | 2,814 | 0.0% |
| Torchmark Corp | COM | 891027104 | $49 | 544 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $49 | 957 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $49 | 1,000 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $49 | 982 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $49 | 817 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $49 | 1,124 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $49 | 396 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $49 | 401 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $49 | 520 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $49 | 2,564 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $50 | 480 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $50 | 1,308 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $50 | 4,738 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $50 | 500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $50 | 3,611 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $50 | 2,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $51 | 1,067 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $51 | 2,660 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $51 | 916 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $52 | 249 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $52 | 1,497 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $52 | 1,677 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $52 | 538 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $52 | 1,252 | 0.0% |
| 2U Inc | COM | 90214J101 | $52 | 1,379 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $52 | 337 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $53 | 1,119 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $53 | 231 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $53 | 7,220 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $53 | 400 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $53 | 697 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $53 | 1,442 | 0.0% |